| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Realty ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 19-Sep-25 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 10.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.94 | -10.05 | -16.95 | - | - | - | - | -15.33 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| DLF | 35,128 | 2.23 | 21.03 |
| Phoenix Mills | 10,214 | 1.71 | 16.07 |
| Lodha Developers | 15,402 | 1.50 | 14.09 |
| Prestige Estates | 9,234 | 1.35 | 12.71 |
| Godrej Propert. | 8,163 | 1.29 | 12.12 |
| Oberoi Realty | 6,443 | 0.96 | 9.05 |
| Brigade Enterpr. | 7,608 | 0.57 | 5.39 |
| Anant Raj | 8,368 | 0.42 | 3.97 |
| Sobha | 2,437 | 0.35 | 3.33 |
| SignatureGlobal | 2,147 | 0.19 | 1.82 |
| Net CA & Others | 0 | 0.04 | 0.42 |
